Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBE634226315AZELIS FIN. 23/28 REGS | 5.03% | 0 | 102.00% | 5.75% | 2028-03-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Azelis Finance NV |
BBE6342262142AzelisF 5.75% 28 | 4.49% | 0 | 103.57% | 5.75% | 2028-03-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Azelis Finance NV |
BBE635554912AZELIS FIN. 24/29 REGS | 4.04% | 0 | 102.82% | 4.75% | 2029-09-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Azelis Finance NV |
BBE6355550136AzelisF 4.75% 29 | 3.96% | 0 | 103.16% | 4.75% | 2029-09-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Azelis Finance NV |